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Sensient Technologies Corporation (SXT)

-NYQ
52.50 Down 0.59(1.11%) 3:21PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income 29,061   (2,075) 28,049   31,525  
Operating Activities, Cash Flows Provided By or Used In
Depreciation12,971  13,424  12,965  13,158  
Adjustments To Net Income11,820  32,699  1,727  (2,961)
Changes In Accounts Receivables -   -  3,466   -  
Changes In Liabilities -   -  11,430   -  
Changes In Inventories -   -  (30,217) -  
Changes In Other Operating Activities(4,248)(24,213)8,364  6,003  
Total Cash Flow From Operating Activities 49,604   19,835   35,784   47,725  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(15,041)(14,711)(26,999)(22,006)
Investments -   -   -   -  
Other Cash flows from Investing Activities(515)825  251  5,867  
Total Cash Flows From Investing Activities (15,556) (13,886) (26,748) (16,139)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(12,270)(11,539)(11,497)(11,509)
Sale Purchase of Stock(105,964)(2,393)494  93  
Net Borrowings95,105  6,158  (1,922)(22,260)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities (23,129) (7,774) (12,925) (33,676)
Effect Of Exchange Rate Changes46  (548)(530)(320)
Change In Cash and Cash Equivalents 10,965   (2,373) (4,419) (2,410)

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